Reinet Investments S.C.A (REINA) — Cash Flow Quality Index
Reinet Investments S.C.A (REINA) has a Cash Flow Quality Index of 0.52x as of March 2025. Operating cash flow of €170.00 Million is below net income of €325.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REINA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinet Investments S.C.A Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Reinet Investments S.C.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REINA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reinet Investments S.C.A (2009–2025)
Year-by-year earnings quality comparison for Reinet Investments S.C.A. For live market cap and the full company financial profile, see Reinet Investments S.C.A (REINA) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €234.00 Million | €795.00 Million | ▲ +0.5% |
| 2024 | 0.29x | €150.28 Million | €513.12 Million | ▲ +283.3% |
| 2022 | 0.08x | €46.00 Million | €602.00 Million | ▲ +121.8% |
| 2021 | 0.03x | €35.00 Million | €1.02 Billion | ▼ -9.7% |
| 2017 | 0.04x | €31.00 Million | €813.00 Million | ▼ -79.1% |
| 2016 | 0.18x | €32.00 Million | €175.00 Million | ▲ +390.3% |
| 2015 | 0.04x | €37.00 Million | €992.00 Million | ▲ +271.6% |
| 2014 | -0.02x | €-2.00 Million | €92.00 Million | ▼ -307.6% |
| 2013 | -0.01x | €-2.00 Million | €375.00 Million | ▲ +97.4% |
| 2012 | -0.20x | €-176.00 Million | €872.00 Million | ▲ +67.6% |
| 2011 | -0.62x | €-155.00 Million | €249.00 Million | ▼ -652.3% |
| 2010 | 0.11x | €78.00 Million | €692.00 Million | ▲ +4901.7% |
| 2009 | 0.00x | €-1.00 Million | €426.00 Million | — |